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SPPX ETF · State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF
SPPX ETF · SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF
The SPPX Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: Bloomberg US Long Treasury Index. The SPPX ETF provides physical exposure, so by buying it you actually own parts of all the 21 underlying holdings. This share class generates a stream of income by distributing dividends.
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.68%  | -1.00%  | +0.27% | -5.40% | -23.35% | -0.66% | -0.66% | -1.03% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.00% | +0.27% | -5.40% | -23.35% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SPPX ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SPPX’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €623.77B |
GLD | State Street SPDR Gold Shares ETF | €130.79B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €116.61B |
XLK | State Street Technology Select Sector SPDR ETF | €88.31B |
XLF | State Street Financial Select Sector SPDR ETF | €43.84B |
Frequently asked questions about SPPX
What does State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF, SPPX, invest in?
SPPX is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does SPPX replicate?
SPPX tracks the Bloomberg US Long Treasury Total Return Index Value Unhedged - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SPPX?
SPPX carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was SPPX launched?
SPPX was introduced to the market on February 17, 2016. It trades on Sweden, among other exchanges
Who is the ETF issuer of SPPX?
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF, SPPX, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
Does SPPX have multiple share classes?
Yes, SPPX is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of SPPX?
SPPX oversees €111M in assets as of April 29, 2026.
How has SPPX performed lately?
Based on data from April 29, 2026, SPPX returned -0.68% over the past month, -1.00% over the last three months and -1.03% year-to-date.
What are the latest inflows or outflows for SPPX?
As of April 29, 2026, SPPX recorded net flows of -€8.7M over the last month and +€15M year-to-date.
Does SPPX distribute dividends?
SPPX follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 4.66%.
What are the main country or region exposures of SPPX?
As of March 31, 2026, SPPX has significant geographic allocations in USA.
In which sector or theme does SPPX invest in?
As of March 31, 2026, SPPX focuses largely on Sovereign.
How many securities does SPPX hold and how diversified is it?
As of March 31, 2026, SPPX holds 92 positions in its portfolio, with 31.20% of assets concentrated in its top 15 holdings.
What are the main positions in SPPX?
As of March 31, 2026, SPPX top three holdings include USA, Bonds 4.625% 15may2054, USD, USA, Bonds 4.75% 15nov2053, USD and USA, Bonds 4.25% 15feb2054, USD.
What is the base currency of SPPX?
The base currency of SPPX is USD.
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